WEITZEL FINANCIAL SERVICES, INC.

Filed: 2/14/2025ACC: 0001846789-25-000001

📋 What this filing means

WEITZEL FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $212.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$212.15M

Total AUM (reported)

3.95M

Total Shares

Allocation by class

PORTFOLI S&P1500$47.84M22.6%

VAN FTSE DEV MKT$27.34M12.9%

US DIVDEND EQ$16.50M7.8%

TOTAL INT BD ETF$13.73M6.5%

SPDR SER TR$13.33M6.3%

FST LOW OPPT EFT$12.30M5.8%

MODERT ALLOC ETF$11.93M5.6%

Portfolio Concentration

Top 3$91.69M43.2%

4–10$76.89M36.2%

11–25$37.92M17.9%

Rest$5.66M2.7%

Top 3 weight

43.2%

Top 10 weight

79.5%

Voting Authority Distribution

Total shares with voting rights: 3.95M

Sole

Full voting authority

3.95M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole41

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings41

Rows:

SPDR PORTFOLIO S P 1500 CMPST ST ETF

SOLE

PORTFOLI S&P1500

Shares664.99K

TypeSH

Market value$47.84M

22.55%

Sole

664.99K

Shared

0.00

None

0.00

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE

VAN FTSE DEV MKT

Shares570.10K

TypeSH

Market value$27.34M

12.89%

Sole

570.10K

Shared

0.00

None

0.00

SCHWAB US DIVIDEND EQUITY ETF

SOLE

US DIVDEND EQ

Shares600.29K

TypeSH

Market value$16.50M

7.78%

Sole

600.29K

Shared

0.00

None

0.00

VANGUARD TOTAL INTERNATIONAL BND ETF

SOLE

TOTAL INT BD ETF

Shares279.40K

TypeSH

Market value$13.73M

6.47%

Sole

279.40K

Shared

0.00

None

0.00

SPDR AGGREGATE BOND ETF

SOLE

SPDR SER TR

Shares532.27K

TypeSH

Market value$13.33M

6.28%

Sole

532.27K

Shared

0.00

None

0.00

FRST TRT LOW DTN OPNTS ETF IV

SOLE

FST LOW OPPT EFT

Shares252.77K

TypeSH

Market value$12.30M

5.80%

Sole

252.77K

Shared

0.00

None

0.00

ISHARES CORE MODERATE ALLOCATIN ETF

SOLE

MODERT ALLOC ETF

Shares274.15K

TypeSH

Market value$11.93M

5.63%

Sole

274.15K

Shared

0.00

None

0.00

ISHARES NATIONAL MUNI BOND ETF

SOLE

NATIONAL MUN ETF

Shares91.33K

TypeSH

Market value$9.75M

4.59%

Sole

91.33K

Shared

0.00

None

0.00

FT RISING DIVIDEND ACHIEVERS ETF IV

SOLE

RISNG DIVD ACHIV

Shares148.02K

TypeSH

Market value$8.84M

4.17%

Sole

148.02K

Shared

0.00

None

0.00

VANGUARD TOTAL STOCK MARKET ETF

SOLE

TOTAL STK MKT

Shares23.97K

TypeSH

Market value$7.00M

3.30%

Sole

23.97K

Shared

0.00

None

0.00

VANGUARD CONSUMER STAPLES ETF

SOLE

CONSUM STP ETF

Shares30.21K

TypeSH

Market value$6.42M

3.02%

Sole

30.21K

Shared

0.00

None

0.00

INVSC QQQ TRUST SRS 1 ETF

SOLE

UNIT SER 1

Shares11.02K

TypeSH

Market value$5.68M

2.68%

Sole

11.02K

Shared

0.00

None

0.00

ISHARES FLOATING RATE BOND ETF

SOLE

FLTG RATE NT ETF

Shares81.48K

TypeSH

Market value$4.15M

1.95%

Sole

81.48K

Shared

0.00

None

0.00

DEERE & CO

SOLE

COM

Shares9.18K

TypeSH

Market value$3.93M

1.85%

Sole

9.18K

Shared

0.00

None

0.00

VANGUARD VALUE ETF

SOLE

VALUE ETF

Shares18.35K

TypeSH

Market value$3.13M

1.48%

Sole

18.35K

Shared

0.00

None

0.00

ISHARES MSCI EMERGING MARKETS ETF

SOLE

MSCI EMRG CHN

Shares49.49K

TypeSH

Market value$2.77M

1.30%

Sole

49.49K

Shared

0.00

None

0.00

FIRST TRUST MANAGED MUNICIPAL ETF

SOLE

MANAGED MUN ETF

Shares47.92K

TypeSH

Market value$2.45M

1.15%

Sole

47.92K

Shared

0.00

None

0.00

SPDR PORTFOLIO DVLPD WRLD EX-US ETF

SOLE

PORTFOLIO DEVLPD

Shares62.40K

TypeSH

Market value$2.14M

1.01%

Sole

62.40K

Shared

0.00

None

0.00

SPDR S&P 500 VALUE ETF

SOLE

PRTFLO S&P500 VL

Shares33.26K

TypeSH

Market value$1.71M

0.81%

Sole

33.26K

Shared

0.00

None

0.00

FIRST TRST ENHNCD SHRT MRTY ETF IV

SOLE

FIRST TR ENH NEW

Shares23.29K

TypeSH

Market value$1.39M

0.66%

Sole

23.29K

Shared

0.00

None

0.00

US BANCORP DEL

SOLE

COM NEW

Shares22.98K

TypeSH

Market value$1.11M

0.52%

Sole

22.98K

Shared

0.00

None

0.00

VANGUARD SMALL CAP VALUEETF

SOLE

SM CP VAL ETF

Shares5.03K

TypeSH

Market value$1.01M

0.47%

Sole

5.03K

Shared

0.00

None

0.00

ISHARES CORE GROWTH ALLOCATION ETF

SOLE

GRWT ALLOC ETF

Shares13.14K

TypeSH

Market value$755.6K

0.36%

Sole

13.14K

Shared

0.00

None

0.00

SCHWAB SHORT TERM US TREASURY ETF

SOLE

SHT TM US TRES

Shares31.03K

TypeSH

Market value$749.2K

0.35%

Sole

31.03K

Shared

0.00

None

0.00

ALLIANT ENERGY CORP

SOLE

COM

Shares9.21K

TypeSH

Market value$545.3K

0.26%

Sole

9.21K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR PORTFOLIO S P 1500 CMPST ST ETFSOLE	PORTFOLI S&P1500	664.99K	SH	$47.84M 22.55%	664.99K
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE	VAN FTSE DEV MKT	570.10K	SH	$27.34M 12.89%	570.10K
SCHWAB US DIVIDEND EQUITY ETFSOLE	US DIVDEND EQ	600.29K	SH	$16.50M 7.78%	600.29K
VANGUARD TOTAL INTERNATIONAL BND ETFSOLE	TOTAL INT BD ETF	279.40K	SH	$13.73M 6.47%	279.40K
SPDR AGGREGATE BOND ETFSOLE	SPDR SER TR	532.27K	SH	$13.33M 6.28%	532.27K
FRST TRT LOW DTN OPNTS ETF IVSOLE	FST LOW OPPT EFT	252.77K	SH	$12.30M 5.80%	252.77K
ISHARES CORE MODERATE ALLOCATIN ETFSOLE	MODERT ALLOC ETF	274.15K	SH	$11.93M 5.63%	274.15K
ISHARES NATIONAL MUNI BOND ETFSOLE	NATIONAL MUN ETF	91.33K	SH	$9.75M 4.59%	91.33K
FT RISING DIVIDEND ACHIEVERS ETF IVSOLE	RISNG DIVD ACHIV	148.02K	SH	$8.84M 4.17%	148.02K
VANGUARD TOTAL STOCK MARKET ETFSOLE	TOTAL STK MKT	23.97K	SH	$7.00M 3.30%	23.97K
VANGUARD CONSUMER STAPLES ETFSOLE	CONSUM STP ETF	30.21K	SH	$6.42M 3.02%	30.21K
INVSC QQQ TRUST SRS 1 ETFSOLE	UNIT SER 1	11.02K	SH	$5.68M 2.68%	11.02K
ISHARES FLOATING RATE BOND ETFSOLE	FLTG RATE NT ETF	81.48K	SH	$4.15M 1.95%	81.48K
DEERE & COSOLE	COM	9.18K	SH	$3.93M 1.85%	9.18K
VANGUARD VALUE ETFSOLE	VALUE ETF	18.35K	SH	$3.13M 1.48%	18.35K
ISHARES MSCI EMERGING MARKETS ETFSOLE	MSCI EMRG CHN	49.49K	SH	$2.77M 1.30%	49.49K
FIRST TRUST MANAGED MUNICIPAL ETFSOLE	MANAGED MUN ETF	47.92K	SH	$2.45M 1.15%	47.92K
SPDR PORTFOLIO DVLPD WRLD EX-US ETFSOLE	PORTFOLIO DEVLPD	62.40K	SH	$2.14M 1.01%	62.40K
SPDR S&P 500 VALUE ETFSOLE	PRTFLO S&P500 VL	33.26K	SH	$1.71M 0.81%	33.26K
FIRST TRST ENHNCD SHRT MRTY ETF IVSOLE	FIRST TR ENH NEW	23.29K	SH	$1.39M 0.66%	23.29K
US BANCORP DELSOLE	COM NEW	22.98K	SH	$1.11M 0.52%	22.98K
VANGUARD SMALL CAP VALUEETFSOLE	SM CP VAL ETF	5.03K	SH	$1.01M 0.47%	5.03K
ISHARES CORE GROWTH ALLOCATION ETFSOLE	GRWT ALLOC ETF	13.14K	SH	$755.6K 0.36%	13.14K
SCHWAB SHORT TERM US TREASURY ETFSOLE	SHT TM US TRES	31.03K	SH	$749.2K 0.35%	31.03K
ALLIANT ENERGY CORPSOLE	COM	9.21K	SH	$545.3K 0.26%	9.21K

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